INDECO S.A.
ESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre ( en miles de DOLARES )
CUENTA
Activo
Activo Corriente
Efectivo y Equivalentes de efectivo
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar (neto)
Otras Cuentas por Cobrar a Partes
Inventarios
Gastos Contratados por Anticipado
Otros Activos
Total Activo Corriente
Activo No Corriente
Inversiones Financieras
Propiedades, Planta y Equipo (neto)
Activos Intangibles (neto)
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
Obligaciones Financieras
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Otras Cuentas por Pagar a Partes Relacionadas
Otras Cuentas por Pagar
Total Pasivo Corriente
Pasivo No Corriente
Obligaciones Financieras
Pasivo por Impuesto a la Renta y Participaciones
Total Pasivo No Corriente
Total Pasivo
Patrimonio Neto
Capital Emitido
Acciones de Inversin
Reservas Legales
Otras Reservas de capital
Resultados Acumulados
Total Patrimonio Neto
TOTAL PASIVO Y PATRIMONIO NETO
2011
$
$ 3,141
$ 30,404
$ 2,965
$ 6,102
$ 28,390
2010
$
$
$
$
$
$
5,897
31,541
5,123
2,026
34,045
$
222
$ 71,224
%
3%
27%
3%
5%
25%
0%
0%
62%
$
$
$ 2,110
$ 40,723
$
131
$ 42,964
$ 114,188
2%
36%
0%
38%
100%
$
225
$ 11,774
$ 7,093
$ 2,316
2009
$
$
$
$
$
$
$
14,195
21,753
3,319
5,651
23,618
303
262
78,894
%
5%
27%
4%
2%
29%
0%
0%
67%
68,839
$
$
$
$
$
1,942
36,263
318
38,523
117,417
2%
31%
0%
33%
100%
$
$
$
$
$
1,783
35,768
436
37,987
106,826
$
$
$
$
8,067
21,204
4,252
1,718
1,019
9,169
4,875
35,241
7%
18%
4%
1%
0%
30%
$
$
$
21,408
0%
10%
6%
2%
0%
19%
$
$
$ 2,027
$ 2,027
$ 23,435
0%
2%
2%
21%
$
$
$
$
242
2,658
2,900
38,141
0%
2%
2%
32%
47%
2%
0%
8%
22%
79%
100%
$
$
53,998
1,952
$
$
$
$
8,377
14,949
79,276
117,417
46%
2%
0%
7%
13%
68%
100%
$ 53,998
$ 1,952
$ 9,676
$ 25,127
$ 90,753
$ 114,188
2008
%
13%
20%
3%
5%
22%
0%
0%
64%
0%
2%
33%
0%
36%
100%
$
$
$
$
$
$
$
37,054
22,204
1,852
305
34,090
171
2007
$
$
$
$
$
$
95,676
%
29%
17%
1%
0%
27%
0%
0%
75%
$
1,698
$ 30,195
$
555
$ 32,448
$ 128,124
1%
24%
0%
25%
100%
$
$
$
1,832
3,519
11,109
6,149
21,212
1%
9%
5%
0%
6%
20%
$
$
5,434
21,894
$
$
$
$
684
3,334
4,018
25,230
1%
3%
4%
24%
$
$
$
$
6,155
2,930
9,085
30,979
1%
3%
9%
0%
4%
17%
0%
5%
2%
7%
24%
$
$
$
$
$
$
$
53,998
1,952
6,590
164
18,592
81,296
106,526
51%
2%
6%
0%
17%
76%
100%
$ 86,580
$
3,310
$
5,492
$
72
$
1,691
$ 97,145
$ 128,124
68%
3%
4%
0%
1%
76%
100%
$
1,016
22,598
3,669
590
44,665
1,070
73,608.00
%
1%
22%
4%
1%
44%
1%
0%
72%
$
$
$
$
$
1,795
26,241
747
28,783
102,391
2%
26%
1%
28%
100%
$
$
$
20,371
3,904
671
$
$
5,762
30,708
20%
4%
1%
0%
6%
30%
$
$
$
$
12,522
2,631
15,153
45,861
$
$
$
$
$
$
$
29,653
1,904
4,087
153
20,733
56,530
102,391
12%
3%
15%
45%
0%
29%
2%
4%
0%
20%
55%
100%
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx?data=D0C6EC3F672A00F092BD26A986ECBCFB341917
SITUACION FINANCIERA
INDECO S.A.
variaciones
ESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre ( en miles de DOLARES )
CUENTA
Activo
Activo Corriente
Efectivo y Equivalentes de efectivo
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar (neto)
Otras Cuentas por Cobrar a Partes
Inventarios
Gastos Contratados por Anticipado
Otros Activos
Total Activo Corriente
Activo No Corriente
Inversiones Financieras
Propiedades, Planta y Equipo (neto)
Activos Intangibles (neto)
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
Obligaciones Financieras
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Otras Cuentas por Pagar a Partes Relacionadas
Otras Cuentas por Pagar
Total Pasivo Corriente
Pasivo No Corriente
Obligaciones Financieras
Pasivo por Impuesto a la Renta y Participaciones
Total Pasivo No Corriente
Total Pasivo
Patrimonio Neto
Capital Emitido
Acciones de Inversin
Reservas Legales
Otras Reservas de capital
Resultados Acumulados
Total Patrimonio Neto
TOTAL PASIVO Y PATRIMONIO NETO
2011-2010
2010-2009
2009-2008
2008 - 2007
2011 - 2007
($2,756)
($1,137)
($2,158)
$4,076
($5,655)
$0
($40)
($7,670)
$0
$168
$4,460
($187)
$4,441
($3,229)
-47%
-4%
-42%
201%
-17%
0%
-15%
-10%
0%
9%
12%
-59%
12%
-3%
$
($8,298)
$9,788
$1,804
($3,625)
$10,427
($303)
$262
$10,055
$0
$159
$495
($118)
$536
$10,591
%
-58%
45%
54%
-64%
44%
-100%
0%
15%
0%
9%
1%
-27%
1%
10%
$
($22,859)
($451)
$1,467
$5,346
($10,472)
$132
$0
($26,837)
$0
$85
$5,573
($119)
$5,539
($21,298)
%
-62%
-2%
79%
1753%
-31%
77%
0%
-28%
0%
5%
18%
-21%
17%
-17%
$
$36,038
($394)
($1,817)
($285)
($10,575)
($899)
$0
$22,068
$0
($97)
$3,954
($192)
$3,665
$25,733
%
3547%
-2%
-50%
-48%
-24%
-84%
$
$2,125
$7,806
($704)
$5,512
($16,275)
($1,070)
$222
($2,384)
$0
$315
$14,482
($616)
$14,181
$11,797
%
209%
35%
-19%
934%
-36%
-100%
0%
-3%
0%
18%
55%
-82%
49%
12%
($7,842)
($9,430)
$2,841
$598
$0
($13,833)
-97%
-44%
67%
35%
0%
-39%
$7,048
$12,035
($623)
$1,718
($6,149)
$14,029
692%
131%
-13%
0%
-100%
66%
($813)
$5,650
($6,234)
$0
$715
($682)
-44%
161%
-56%
0%
13%
-3%
($18,539)
($385)
$10,438
$0
($328)
($8,814)
-91%
-10%
1556%
-6%
-29%
($20,146)
$7,870
$6,422
$2,316
($5,762)
($9,300)
-99%
202%
957%
0%
-100%
-30%
($242)
($631)
($873)
($14,706)
-100%
-24%
-30%
-39%
($442)
($676)
($1,118)
$12,911
-65%
-20%
-28%
51%
($5,471)
$404
($5,067)
($5,749)
-89%
14%
-56%
-19%
($6,367)
$299
($6,068)
($14,882)
-51%
11%
-40%
-32%
($12,522)
($604)
($13,126)
($22,426)
-100%
-23%
-87%
-49%
$0
$0
$0
$1,299
$10,178
$11,477
($3,229)
0%
0%
0%
16%
68%
14%
-3%
$0
$0
($6,590)
$8,213
($3,643)
($2,020)
$10,891
0%
0%
-100%
5008%
-20%
-2%
10%
($32,582)
($1,358)
$1,098
$92
$16,901
($15,849)
($21,598)
-38%
-41%
20%
128%
999%
-16%
-17%
$56,927
$1,406
$1,405
($81)
($19,042)
$40,615
$25,733
192%
74%
34%
-53%
-92%
72%
25%
$24,345
$48
($4,087)
$9,523
$4,394
$34,223
$11,797
82%
3%
-100%
6224%
21%
61%
12%
30%
-5%
15%
-26%
13%
25%
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx?data=D0C6EC3F672A00F092BD26A986ECBCFB341917
25,349
variaciones
2007
2011-2010
11,073
172,411
281,361
256,723
(6,165)
(461)
(6,376)
(38)
18,723
4,659
(120,787)
(9,708)
(5,438)
(847)
(1,120)
34,511
(234,753)
(9,539)
(5,373)
(2,211)
(1,594)
27,891
(237,182)
(8,159)
(5,362)
(3,342)
(2,294)
384
174
152
33
39
(7,575)
(3,407)
(7,401)
(3,255)
(6,840)
(79)
(6,886)
10,790
7,418
(18,868)
(1,183)
(5,984)
(6,000)
(15,937)
(33,940)
(10,560)
(14,078)
(2,756)
(9,702)
(8,298)
(50,484)
(22,859)
5,897
3,141
14,195
5,897
37,054
14,195
2010-2009
%
2008 - 2007
%
2011 - 2007
%
129%
($161,338)
-94%
($108,950)
-39%
$24,638
10%
($231,374)
-90%
$211
($423)
$0
$14,064
-3%
1113%
0%
302%
$120,787
$9,708
($938)
$809
$1,120
($29,852)
-100%
-100%
17%
-96%
-100%
-86%
$113,966
($169)
($65)
$1,364
$474
$6,620
-49%
2%
1%
-62%
-30%
24%
$2,429
($1,380)
($11)
$1,131
$700
$27,507
-1%
17%
0%
-34%
-31%
7163%
$237,182
$8,159
($803)
$2,881
$2,294
$18,339
-100%
-100%
15%
-86%
-100%
4776%
1,086
$22
14%
$119
361%
($6)
-15%
($1,047)
-96%
($912)
-84%
(6,540)
(67)
(6,568)
(3,481)
(714)
(3,109)
($4,168)
122%
($4,146)
127%
$3,433
$79
$3,631
-50%
-100%
-53%
($300)
($12)
($318)
5%
18%
5%
($3,059)
$647
($3,459)
88%
-91%
111%
($4,094)
$714
($4,292)
118%
-100%
138%
14,000
90,105
35,991
0
($14,000)
($90,105)
-100%
-100%
($21,991)
$90,105
-61%
$34,016
$3,014
($33,940)
($1,060)
$2,936
($65,199)
($58,897)
($1,016)
$37,054
($22,859)
-85%
-8%
0%
11%
-100%
-443%
-163%
-100%
0%
-62%
($11,138)
($36,954)
$0
($4,500)
($2,936)
$12,586
$36,634
($596)
$0
$36,038
39%
($35,991)
$0
$10,790
$0
($18,868)
$28,862
$0
$0
($1,000)
$0
($16,207)
($2,160)
($1,612)
$5,897
$2,125
-100%
0%
0
0%
0%
-100%
0%
0%
20%
0%
-761%
362%
-100%
0%
209%
(40,000)
(36,954)
(28,862)
(9,500)
(2,936)
14,715
36,038
1,016
(5,000)
37,054
1,016
2,129
(596)
1,612
$14,276
2009-2008
$3,372
$0
($17,685)
$0
$0
$0
$9,937
$0
($4,376)
$5,542
$0
($8,298)
($2,756)
45%
0%
1495%
0%
0%
0%
-62%
0%
45%
-67%
0%
-58%
-47%
$7,418
$0
($1,183)
$5,984
$33,940
($5,377)
$0
$40,782
$14,561
$0
($22,859)
($8,298)
-100%
0
0%
51%
0%
-81%
-64%
0%
-62%
-58%
90%
591%
-6147%
-37%
3547%
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx? 41,157
Estado de Resultados
INDECO S.A.
ESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre( en miles de DOLARES )
CUENTA
2011
$
2010
%
$330,928
$330,928
($287,850)
$43,078
($7,295)
($11,209)
$670
($156)
$25,088
$85
($578)
$456
$25,051
($7,057)
$17,994
$17,994
100.0%
0.0%
100.0%
-87.0%
13.0%
-2.2%
-3.4%
0.0%
0.2%
0.0%
7.6%
0.0%
-0.2%
0.1%
0.0%
0.0%
7.6%
-2.1%
5.4%
0.0%
0.0%
5.4%
$258,183
$258,183
($225,287)
$32,896
($5,441)
($10,143)
$803
($145)
$17,970
$226
($269)
$73
$18,000
($5,051)
$12,949
$12,949
2079
50.0%
25.0%
25.0%
1040
520
520
2009
100.0%
0.0%
100.0%
-87.3%
12.7%
-2.1%
-3.9%
0.0%
0.3%
-0.1%
7.0%
0.1%
-0.1%
0.0%
0.0%
0.0%
7.0%
-2.0%
5.0%
0.0%
0.0%
5.0%
2008
%
$176,846
$176,846
($141,478)
$35,369
($5,522)
($7,665)
($92)
$2,521
($805)
$23,805
$299
($847)
$28
$23,285
($5,423)
$17,862
$17,862
100.0%
0.0%
100.0%
-80.0%
20.0%
-3.1%
-4.3%
-0.1%
1.4%
-0.5%
13.5%
0.2%
-0.5%
0.0%
0.0%
0.0%
13.2%
-3.1%
10.1%
0.0%
0.0%
10.1%
2007
%
$280,682
$280,682
($246,016)
$34,666
($5,533)
($4,691)
($15)
$522
($2,199)
$22,750
$750
($2,211)
($3,470)
$17,819
($6,838)
$10,981
$10,981
100.0%
0.0%
100.0%
-87.6%
12.4%
-2.0%
-1.7%
0.0%
0.2%
-0.8%
8.1%
0.3%
-0.8%
0.0%
0.0%
-1.2%
6.3%
-2.4%
3.9%
0.0%
0.0%
3.9%
$253,726
$253,726
($223,528)
$30,199
($4,735)
($3,208)
($368)
$1,231
($556)
$22,563
$43
($3,342)
$407
$19,671
($5,615)
$14,056
$14,056
100.0%
0.0%
100.0%
-88.1%
11.9%
-1.9%
-1.3%
-0.1%
0.5%
-0.2%
8.9%
0.0%
-1.3%
0.0%
0.0%
0.2%
7.8%
-2.2%
5.5%
0.0%
0.0%
5.5%
Estado de Resultados
INDECO S.A.
variaciones
ESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre( en miles de DOLARES )
CUENTA
2011-2010
$
2010-2009
%
2009-2008
%
2008 - 2007
%
2011 - 2007
%
$72,745
28.2%
$81,337
46.0%
($103,836)
-37.0%
$26,956
10.6%
$77,202
30.4%
$72,745
($62,563)
$10,182
($1,854)
($1,066)
$0
($133)
($11)
$7,118
($141)
($309)
$383
$0
$0
$7,051
($2,006)
$5,045
$0
$0
$5,045
$0
28.2%
27.8%
31.0%
34.1%
10.5%
#DIV/0!
-16.6%
7.6%
39.6%
-62.4%
114.9%
524.7%
#DIV/0!
#DIV/0!
39.2%
39.7%
39.0%
0.0%
0.0%
39.0%
0.0%
$81,337
($83,810)
($2,473)
$81
($2,478)
$92
($1,718)
$660
($5,835)
($73)
$578
$73
$0
($28)
($5,285)
$372
($4,913)
$0
$0
($4,913)
$0
46.0%
59.2%
-7.0%
-1.5%
32.3%
-100.0%
-68.1%
-82.0%
-24.5%
-24.4%
-68.2%
0.0%
0.0%
-100.0%
-22.7%
-6.9%
-27.5%
0.0%
0.0%
-27.5%
0.0%
($103,836)
$104,539
$703
$11
($2,974)
($77)
$1,999
$1,394
$1,055
($451)
$1,364
$0
$0
$3,498
$5,466
$1,415
$6,881
$0
$0
$6,881
$0
-37.0%
-42.5%
2.0%
-0.2%
63.4%
513.3%
383.0%
-63.4%
4.6%
-60.1%
-61.7%
0.0%
0.0%
-100.8%
30.7%
-20.7%
62.7%
0.0%
0.0%
62.7%
0.0%
$26,956
($22,489)
$4,468
($798)
($1,483)
$353
($709)
($1,643)
$187
$707
$1,131
$0
$0
($3,877)
($1,852)
($1,223)
($3,075)
$0
$0
($3,075)
$0
10.6%
10.1%
14.8%
16.9%
46.2%
-95.9%
-57.6%
295.5%
0.8%
1644.2%
-33.8%
0.0%
0.0%
-952.6%
-9.4%
21.8%
-21.9%
0.0%
0.0%
-21.9%
0.0%
$77,202
($64,323)
$12,880
($2,560)
($8,001)
$368
($561)
$400
$2,525
$42
$2,764
$456
$0
($407)
$5,380
($1,442)
$3,938
$0
$0
$3,938
$0
30.4%
28.8%
42.6%
54.1%
249.4%
-100.0%
-45.6%
-71.9%
11.2%
97.7%
-82.7%
0.0%
0.0%
-100.0%
27.3%
25.7%
28.0%
0.0%
0.0%
28.0%
0.0%